兴银合丰债券A(007433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1210 |
1.2366 |
| 2 |
2026-10-29 |
1.1278 |
1.2434 |
| 3 |
2026-10-28 |
1.1267 |
1.2423 |
| 4 |
2026-10-27 |
1.1278 |
1.2434 |
| 5 |
2026-10-26 |
1.1251 |
1.2407 |
| 6 |
2026-10-23 |
1.1253 |
1.2409 |
| 7 |
2026-10-22 |
1.1254 |
1.2410 |
| 8 |
2026-10-21 |
1.1252 |
1.2408 |
| 9 |
2026-10-20 |
1.1253 |
1.2409 |
| 10 |
2026-10-19 |
1.1249 |
1.2405 |
| 11 |
2026-10-16 |
1.1247 |
1.2403 |
| 12 |
2026-10-15 |
1.1239 |
1.2395 |
| 13 |
2026-10-14 |
1.1248 |
1.2404 |
| 14 |
2026-10-13 |
1.1220 |
1.2376 |
| 15 |
2026-10-12 |
1.1214 |
1.2370 |
| 16 |
2026-10-09 |
1.1183 |
1.2339 |
| 17 |
2026-10-08 |
1.1162 |
1.2318 |
| 18 |
2026-09-30 |
1.1165 |
1.2321 |
| 19 |
2026-09-29 |
1.1170 |
1.2326 |
| 20 |
2026-09-28 |
1.1165 |
1.2321 |
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